| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Bank Of India | 1 | 33.50 cr |
| 2 | Axis Bank Limited | 1 | 20.50 cr |
| 3 | Hdfc Bank Limited | 3 | 16.63 cr |
| 4 | State Bank Of India | 1 | 2.89 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101066191 | Axis Bank Limited | 12 Mar 2025 | 19 Sep 2025 | - | 20.50 cr | Open |
| 100981635 | Hdfc Bank Limited | 26 Sep 2024 | - | - | 36.00 Lakh | Open |
| 100678486 | Bank Of India | 16 Dec 2022 | 14 Oct 2024 | - | 33.50 cr | Open |
| 100514174 | Hdfc Bank Limited | 30 Oct 2021 | 25 Oct 2022 | 01 Feb 2023 | 9.64 cr | Closed |
| 100477149 | Hdfc Bank Limited | 08 Sep 2021 | - | 01 Feb 2023 | 6.64 cr | Closed |
| 10612693 | State Bank Of India | 08 Dec 2015 | 05 Jun 2020 | 27 Aug 2021 | 2.89 cr | Closed |